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Original filing (PDF)20251014103201NAL0002530961001
R.T.G. FURNITURE CORP. & AFFILIATES
Form 5500
FILING_RECEIVED
R.T.G. FURNITURE CORP. & AFFILIATES 401(K) PLAN
401(k) retirement plan
Active participants
9,789
Accounts w/ balance
5,340
Plan assets (EOY)
$319.8M
Net assets (EOY)
$319.4M
How this plan invests
This plan
4 pooled trusts
Schedule D
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- 55% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for R.T.G. FURNITURE CORP. & AFFILIATES.
Plan sponsor
Name
R.T.G. FURNITURE CORP. & AFFILIATES
EIN
59-3029388
Address
11540 HIGHWAY 92 EAST · SEFFNER, FL · 33584
Phone
(813) 623-5400
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ACCELL CPA & ASSOCIATES , P.A.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $288K | — |
Investments
17 direct securities · 4 pooled funds· $350.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$209.7M
17 holdings
Common Collective Trust
$140.6M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET SP 500 INDEX CLASS K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | $45.0M | $69.1M | 21.6% | |
| DODGE & COX INCOME FUND CL X MUTUAL FUNDS | — | — | $35.0M | $35.6M | 11.1% | |
| INVESCO STABLE VALUE RET CL 1 COMMON / COLLECTIVE TRUSTS | — | — | $35.3M | $35.3M | 11.0% | |
| MFS GROWTH FUND CL A MUTUAL FUNDS | — | — | $22.7M | $34.7M | 10.8% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $33.1M | 10.3% | |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $25.9M | $27.1M | 8.5% | |
| BLACKROCK RUSSELL 2500 INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-1431095 / PN 001 | Common Collective Trust | — | $21.3M | $26.1M | 8.2% | |
| DODGE & COX STOCK CL X MUTUAL FUNDS | — | — | $14.5M | $16.6M | 5.2% | |
| STATE STREET US BOND INDEX CLASS K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 462 | Common Collective Trust | — | $12.2M | $12.3M | 3.8% | |
| MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS | — | — | $10.5M | $11.9M | 3.7% | |
| LOAN FUND LOANS | — | — | $10.5M | $10.5M | 3.3% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $9.7M | $9.7M | 3.0% | |
| VANGUARD INTL GRWT FD ADM CLAS MUTUAL FUNDS | — | — | $9.9M | $8.5M | 2.7% | |
| VANGUARD FTSE ALL WORLD MUTUAL FUNDS | — | — | $5.9M | $5.5M | 1.7% | |
| AB SM CAP GRWTH PORTFOLIO ADV MUTUAL FUNDS | — | — | $3.9M | $4.9M | 1.5% | |
| JP MORGAN MID-CAP VAL A MUTUAL FUNDS | — | — | $4.8M | $4.7M | 1.5% | |
| AMERICAN NEW WORLD FUND MUTUAL FUNDS | — | — | $4.6M | $4.4M | 1.4% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $591K | $591K | 0.2% | |
| BLF FEDFUND MONEY MARKET | — | — | $43K | $43K | <0.1% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $7K | $7K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $2K | $2K | <0.1% |